Quantres Asset Management’s Morgan Stanley MS Stock Holding History

Quantres Asset Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$827K	Buy	+19,600	New	+$825K	0.6%	47
2018 Q3	–	Sell	-12,100	Closed	-$574K	–	258
2018 Q2	$574K	Buy	12,100 +5,200	+75%	+$272K	0.33%	98
2018 Q1	$372K	Sell	6,900 -3,600	-34%	-$199K	0.23%	102
2017 Q4	$551K	Buy	+10,500	New	+$531K	0.35%	105
2016 Q2	–	Sell	-45,000	Closed	-$1.13M	–	209
2016 Q1	$1.13M	Buy	45,000 +26,000	+137%	+$664K	1.08%	32
2015 Q4	$604K	Buy	19,000 +3,400	+22%	+$113K	0.57%	59
2015 Q3	$491K	Buy	+15,600	New	+$568K	0.38%	72
2014 Q3	–	Sell	-8,700	Closed	-$281K	–	196
2014 Q2	$281K	Sell	8,700 -14,400	-62%	-$444K	0.31%	118
2014 Q1	$720K	Buy	+23,100	New	+$714K	0.84%	33

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's MS Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Morgan Stanley (MS) in Q1 2019: 19,600 shares worth $827K. The stake represents 0.6% of the portfolio and ranks #47 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in MS as recently as Q2 2018.

Quantres Asset Management first reported a position in MS in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2016. 1,040 funds tracked by Wall St. Rank hold MS as of Q1 2019.

Quantres Asset Management held 19,600 shares of Morgan Stanley worth $827K as of Q1 2019.
Morgan Stanley was a new Quantres Asset Management position in Q1 2019.
Morgan Stanley made up 0.6% of Quantres Asset Management's portfolio in Q1 2019, its #47 holding.
Quantres Asset Management first reported a position in Morgan Stanley in Q1 2014 and has held it in 9 quarters since.
Quantres Asset Management's Morgan Stanley position peaked at $1.13M in Q1 2016.
1,040 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.